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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.6B
AUM Growth
-$369M
(-1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,005
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$47.7M |
| 2 |
CrowdStrike
CRWD
|
+$37.5M |
| 3 |
Palantir
PLTR
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Zoom
ZM
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
DuPont de Nemours
DD
|
+$154M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$39.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.08% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
United Airlines
UAL
$38.4B
| $20.2M | 0.09% |
351,800
+165,700
| +89% | +$8.09M |
|
152
PUT
Marriott International
MAR
$98.7B
| $20.2M | 0.09% |
136,600
-30,600
| -18% | -$4.18M |
|
153
CALL
Mastercard
MA
$477B
| $20.2M | 0.09% |
56,800
+9,400
| +20% | +$3.28M |
|
154
Ford
F
$57.3B
| $20.1M | 0.09% |
1,639,825
+1,503,047
| +1,099% | +$17.2M |
|
155
CALL
Amazon
AMZN
$2.5T
| $19.8M | 0.09% |
128,000
-68,000
| -35% | -$10.8M |
|
156
PUT
iShares Silver Trust
SLV
$28.1B
| $19.7M | 0.09% |
867,100
+447,800
| +107% | +$10.9M |
|
157
Snowflake
SNOW
$92.9B
| $19.6M | 0.09% |
+85,336
| New | +$22.8M |
|
158
PUT
AbbVie
ABBV
$458B
| $19.5M | 0.09% |
180,300
-302,254
| -63% | -$32.3M |
|
159
PUT
Tyson Foods
TSN
$20.2B
| $19.5M | 0.09% |
262,000
+86,900
| +50% | +$6M |
|
160
PUT
Visa
V
$677B
| $19.4M | 0.09% |
91,700
-8,000
| -8% | -$1.68M |
|
161
PUT
Trip.com Group
TCOM
$27.5B
| $19.3M | 0.09% |
487,800
-450,700
| -48% | -$16.7M |
|
162
General Motors
GM
$74.7B
| $19M | 0.08% |
331,231
-19,941
| -6% | -$1.06M |
|
163
PUT
Airbnb
ABNB
$83.7B
| $19M | 0.08% |
101,200
+87,800
| +655% | +$16.3M |
|
164
PUT
ACM Research
ACMR
$5.83B
| $19M | 0.08% |
705,900
+700,500
| +12,972% | +$23.2M |
|
165
CALL
CVS Health
CVS
$137B
| $19M | 0.08% |
252,000
+26,000
| +12% | +$1.89M |
|
166
CALL
ArcelorMittal
MT
$50.4B
| $18.9M | 0.08% |
646,600
+94,800
| +17% | +$2.32M |
|
167
PUT
XPeng
XPEV
$11.8B
| $18.8M | 0.08% |
515,600
+224,800
| +77% | +$9.34M |
|
|
FISV
168
CALL
Fiserv Inc
FISV
$27.2B
| $18.7M | 0.08% |
157,500
-171,800
| -52% | -$19.7M |
|
169
PUT
Toll Brothers
TOL
$14B
| $18.4M | 0.08% |
325,000
-166,500
| -34% | -$8.72M |
|
170
Pinterest
PINS
$12.4B
| $18.3M | 0.08% |
247,505
-113,229
| -31% | -$8.42M |
|
|
WBA
171
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.08% |
332,500
+64,700
| +24% | +$3.2M |
|
172
PUT
Workday
WDAY
$33.4B
| $18.2M | 0.08% |
73,400
+22,800
| +45% | +$5.63M |
|
173
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $18.2M | 0.08% |
640,000
+195,000
| +44% | +$5.64M |
|
|
LSI
174
PUT
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.08% |
209,100
-50,400
| -19% | -$4.19M |
|
175
PUT
Sony
SONY
$123B
| $17.9M | 0.08% |
842,000
-254,000
| -23% | -$5.36M |
|
Similar funds
QCM
Walleye Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Walleye Trading held 5,728 positions worth $22.6B, down 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Trading withdrew a net $1.61B in Q1 2021, closing 1,005 positions and reducing 2,000 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in CrowdStrike worth $32.4M.
- Walleye Trading's largest Q1 2021 buy was CrowdStrike: 709,724 shares worth $32.4M.
- Walleye Trading added most to Expedia Group in Q1 2021, an estimated $47.7M increase.
- Walleye Trading's biggest Q1 2021 reduction was Apple, cutting an estimated $82.3M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $256M.
- Walleye Trading's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2021.
- Walleye Trading opened 1,195 new positions and closed 1,005 in Q1 2021.
- Walleye Trading's portfolio value fell 1.6% quarter-over-quarter to $22.6B.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.